KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2013-01-17 to 2013-01-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 395,740 118,000 0.03 0.01 1,307,440 2013-01-18
2 0001 CK Hutchison Holdings Limited:O 25,000 10,000 0.00 0.00 1,306,000 2013-01-18
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,700 10,000 0.00 0.00 1,279,000 2013-01-18
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 356,400 270,000 0.14 0.11 1,071,900 2013-01-18
5 3800 GCL Technology Holdings Limited (KY):O 3,025,000 460,000 0.02 0.00 952,200 2013-01-18
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,428 47,000 0.02 0.00 554,600 2013-01-18
7 0123 Yuexiu Property Company Limited:O 2,490,200 200,000 0.03 0.00 538,000 2013-01-18
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 328,000 100,000 0.01 0.00 461,000 2013-01-18
9 2727 Shanghai Electric Group Company Limited:H 764,000 130,000 0.03 0.00 455,000 2013-01-18
10 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 210,000 196,000 0.01 0.01 390,040 2013-01-18
11 3333 China Evergrande Group:O 424,000 90,000 0.00 0.00 387,000 2013-01-18
12 0494 LI & FUNG LIMITED:O 89,600 30,000 0.00 0.00 358,200 2013-01-18
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 680,000 90,000 0.02 0.00 357,300 2013-01-18
14 1193 China Resources Gas Group Limited:O 143,500 20,000 0.01 0.00 335,200 2013-01-18
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 276,600 38,000 0.14 0.02 280,440 2013-01-18
16 1883 CITIC Telecom International Holdings Limited:O 228,600 88,000 0.01 0.00 243,760 2013-01-18
17 2355 BAOYE GROUP COMPANY LIMITED:H 40,000 40,000 0.01 0.01 239,200 2013-01-18
18 0992 LENOVO GROUP LIMITED:O 172,000 30,000 0.00 0.00 229,800 2013-01-18
19 0183 Winfull Group Holdings Limited:O 1,624,000 536,000 0.05 0.02 227,800 2013-01-18
20 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 611,000 240,000 0.23 0.09 225,600 2013-01-18
21 1803 Beijing Sports and Entertainment Industry Group Limited:O 245,000 90,000 0.06 0.02 220,500 2013-01-18
22 0527 China Ruifeng Renewable Energy Holdings Limited:O 440,000 132,000 0.05 0.01 219,120 2013-01-18
23 1618 Metallurgical Corporation of China Ltd.:H 1,842,000 120,000 0.06 0.00 210,000 2013-01-18
24 0941 China Mobile Limited (HK):O 103,500 2,000 0.00 0.00 175,300 2013-01-18
25 1387 China Dili Group:O 954,000 250,000 0.00 0.00 175,000 2013-01-18
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 950,000 100,000 0.04 0.00 159,000 2013-01-18
27 0663 KING STONE ENERGY GROUP LIMITED:O 60,611,500 250,000 4.24 0.02 155,000 2013-01-18
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,210 1,000 0.02 0.00 149,200 2013-01-18
29 0065 Grand Ocean Advanced Resources Company Limited:O 474,278 148,000 0.05 0.02 146,520 2013-01-18
30 0914 Anhui Conch Cement Company Limited:H 41,000 5,000 0.00 0.00 143,000 2013-01-18
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 2,000 0.00 0.00 139,600 2013-01-18
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,078 48,000 0.03 0.01 136,800 2013-01-18
33 1171 Yankuang Energy Group Company Limited:H 299,940 8,000 0.02 0.00 108,160 2013-01-18
34 0764 Eternity Investment Limited:O 314,504 110,000 0.12 0.04 101,200 2013-01-18
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,326,000 25,000 0.01 0.00 100,250 2013-01-18
36 1088 China Shenhua Energy Company Limited:H 55,000 3,000 0.00 0.00 97,950 2013-01-18
37 0327 PAX Global Technology Limited:O 50,000 50,000 0.00 0.00 96,500 2013-01-18
38 0622 Oshidori International Holdings Limited:O 1,271,508 627,000 0.02 0.01 94,050 2013-01-18
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,400 4,000 0.00 0.00 80,000 2013-01-18
40 0189 DONGYUE GROUP LIMITED:O 360,000 13,000 0.02 0.00 74,750 2013-01-18
41 2009 BBMG Corporation:H 108,500 10,000 0.01 0.00 73,100 2013-01-18
42 3323 China National Building Material Company Limited:H 358,000 6,000 0.01 0.00 71,640 2013-01-18
43 3328 Bank of Communications Co., Ltd.:H 1,144,026 10,000 0.00 0.00 63,300 2013-01-18
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 284,500 10,000 0.01 0.00 56,300 2013-01-18
45 0884 CIFI Holdings (Group) Co. Ltd.:O 530,000 30,000 0.01 0.00 56,100 2013-01-18
46 2010 Real Nutriceutical Group Limited:O 407,000 20,000 0.04 0.00 54,600 2013-01-18
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,125,000 300,000 0.03 0.00 54,300 2013-01-18
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,282,400 50,000 0.14 0.01 50,500 2013-01-18
49 0216 CHINNEY INVESTMENTS, LIMITED:O 680,000 40,000 0.12 0.01 50,000 2013-01-18
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,020,864 70,000 0.01 0.00 49,700 2013-01-18
51 0756 Summi (Group) Holdings Limited:O 104,000 40,000 0.01 0.00 47,600 2013-01-18
52 1072 Dongfang Electric Corporation Limited:H 80,000 3,000 0.02 0.00 46,980 2013-01-18
53 1055 China Southern Airlines Company Limited:H 87,000 10,000 0.00 0.00 44,800 2013-01-18
54 3339 Lonking Holdings Limited:O 529,000 20,000 0.01 0.00 44,400 2013-01-18
55 0076 Elate Holdings Limited:O 5,980,120 400,000 0.13 0.00 43,600 2013-01-18
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 163,000 20,000 0.02 0.00 40,400 2013-01-18
57 0267 CITIC Limited (HK):O 235,000 3,000 0.01 0.00 38,520 2013-01-18
58 1185 China Energine International (Holdings) Limited:O 4,574,720 100,000 0.12 0.00 37,000 2013-01-18
59 1829 China Machinery Engineering Corporation:H 41,000 5,000 0.00 0.00 36,300 2013-01-18
60 1108 Triumph New Energy Company Limited:H 1,642,000 20,000 0.66 0.01 36,200 2013-01-18
61 3308 Golden Eagle Retail Group Limited:O 18,000 2,000 0.00 0.00 36,120 2013-01-18
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 243,000 10,000 0.02 0.00 35,900 2013-01-18
63 0604 SHENZHEN INVESTMENT LIMITED:O 356,000 10,000 0.01 0.00 33,600 * 2013-01-18
64 2012 SUNSHINE OILSANDS LTD.:O 934,500 10,000 0.03 0.00 33,200 2013-01-18
65 0498 Blue River Holdings Limited:O 440,000 140,000 0.01 0.00 32,900 2013-01-18
66 2083 Nature Home Holding Company Limited:O 125,000 20,000 0.01 0.00 32,600 2013-01-18
67 0697 Shoucheng Holdings Limited:O 5,718,000 60,000 0.06 0.00 32,400 2013-01-18
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 2,000 0.00 0.00 32,360 2013-01-18
69 0164 China Baoli Technologies Holdings Limited:O 3,655,000 250,000 0.11 0.01 30,250 2013-01-18
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 473,325 30,000 0.01 0.00 29,700 2013-01-18
71 0763 ZTE CORPORATION:H 49,992 2,000 0.01 0.00 29,520 2013-01-18
72 6837 Haitong Securities Co., Ltd.:H 2,000 2,000 0.00 0.00 26,200 2013-01-18
73 2866 COSCO SHIPPING Development Co., Ltd.:H 1,418,900 10,000 0.04 0.00 25,800 2013-01-18
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 517,000 6,000 0.12 0.00 24,300 2013-01-18
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,000 5,000 0.01 0.00 23,300 2013-01-18
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 267,298 2,000 0.01 0.00 22,200 2013-01-18
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,000 2,000 0.00 0.00 18,380 2013-01-18
78 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,252,000 82,000 0.10 0.01 14,924 2013-01-18
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,528 5,000 0.00 0.00 12,600 2013-01-18
80 0794 Come Sure Group (Holdings) Limited:O 90,000 20,000 0.02 0.01 11,600 2013-01-18
81 0812 Southwest Securities International Securities Limited:O 250,000 30,000 0.02 0.00 11,550 2013-01-18
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 903,941 90,000 0.02 0.00 11,160 2013-01-18
83 8047 China Ocean Group Development Limited:O 200,000 80,000 0.01 0.00 9,440 2013-01-18
84 1207 SRE Group Limited:O 967,071 20,000 0.02 0.00 8,300 2013-01-18
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,132,267 200,000 0.07 0.00 7,200 2013-01-18
86 0279 Arta TechFin Corporation Limited:O 651,463 -40,000 0.09 -0.01 -4,480 2013-01-18
87 1628 Yuzhou Group Holdings Company Limited:O 28,000 -2,000 0.00 -0.00 -5,100 2013-01-18
88 1224 C C Land Holdings Limited:O 651,000 -2,000 0.03 -0.00 -5,960 2013-01-18
89 1238 Powerlong Real Estate Holdings Limited:O 52,000 -3,000 0.00 -0.00 -6,660 2013-01-18
90 0261 GBA Holdings Limited:O 53,826,400 -960,000 0.08 -0.00 -10,560 2013-01-18
91 0097 HENDERSON INVESTMENT LIMITED:O 495,000 -20,000 0.02 -0.00 -12,600 2013-01-18
92 2039 China International Marine Containers (Group) Co., Ltd.:H 27,900 -1,000 0.00 -0.00 -14,120 2013-01-18
93 1522 BII Railway Transportation Technology Holdings Company Limited:O 32,000 -16,000 0.00 -0.00 -14,560 2013-01-18
94 0182 Concord New Energy Group Limited:O 926,800 -50,000 0.01 -0.00 -16,250 2013-01-18
95 0397 Minerva Group Holding Limited:O 8,343,422 -100,000 0.13 -0.00 -16,600 2013-01-18
96 0513 CONTINENTAL HOLDINGS LIMITED:O 180,000 -140,000 0.00 -0.00 -18,200 2013-01-18
97 0124 Guangdong Land Holdings Limited:O 39,562 -6,000 0.00 -0.00 -18,900 2013-01-18
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 -6,000 0.00 -0.00 -19,680 2013-01-18
99 1073 Da Yu Financial Holdings Limited:O 180,000 -60,000 0.02 -0.01 -20,400 2013-01-18
100 8213 StarGlory Holdings Company Limited:O 52,885,000 -300,000 2.36 -0.01 -20,400 2013-01-18
101 0196 Honghua Group Limited:O 145,000 -6,000 0.00 -0.00 -21,420 2013-01-18
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,261 -1,500 0.00 -0.00 -21,540 2013-01-18
103 0881 Zhongsheng Group Holdings Limited:O 12,500 -2,000 0.00 -0.00 -22,320 2013-01-18
104 0138 CCT Fortis Holdings Limited:O 141,893 -30,000 0.02 -0.00 -22,500 2013-01-18
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -23,460 2013-01-18
106 3998 Bosideng International Holdings Limited:O 376,000 -10,000 0.00 -0.00 -23,500 2013-01-18
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 858,000 -10,000 0.05 -0.00 -25,900 2013-01-18
108 0689 EPI (Holdings) Limited:O 2,880,572 -140,000 0.09 -0.00 -26,320 2013-01-18
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 871,522 -1,000 0.01 -0.00 -26,700 2013-01-18
110 0886 Silver Base Group Holdings Limited:O 216,750 -10,000 0.02 -0.00 -26,700 * 2013-01-18
111 0757 Solargiga Energy Holdings Limited:O 863,000 -60,000 0.03 -0.00 -30,600 2013-01-18
112 0008 PCCW LIMITED:O 816,030 -10,000 0.01 -0.00 -33,600 2013-01-18
113 0005 HSBC HOLDINGS PLC:O 616,385 -400 0.00 -0.00 -34,120 2013-01-18
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,484,000 -12,000 0.05 -0.00 -34,440 2013-01-18
115 1225 Lerado Financial Group Company Limited:O 100,000 -40,000 0.01 -0.01 -35,200 2013-01-18
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 507,000 -10,000 0.01 -0.00 -35,700 2013-01-18
117 0659 CTF Services Limited (BM):O 10,500 -3,000 0.00 -0.00 -39,660 2013-01-18
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 956,000 -10,000 0.01 -0.00 -41,200 2013-01-18
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 -20,000 0.01 -0.00 -44,000 2013-01-18
120 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -50,000 0.00 -0.01 -47,000 2013-01-18
121 0160 Hon Kwok Land Investment Company, Limited:O 1,382,531 -14,000 0.29 -0.00 -47,180 2013-01-18
122 0346 Yanchang Petroleum International Limited:O 201,700,000 -100,000 2.48 -0.00 -50,000 2013-01-18
123 1101 China Huarong Energy Company Limited:O 1,565,000 -30,000 0.02 -0.00 -50,400 2013-01-18
124 0916 China Longyuan Power Group Corporation Limited:H 428,000 -8,000 0.01 -0.00 -51,680 2013-01-18
125 1838 China Properties Group Limited:O 5,747,000 -20,000 0.32 -0.00 -52,000 2013-01-18
126 0806 Value Partners Group Limited:O 47,000 -10,000 0.00 -0.00 -53,700 2013-01-18
127 2128 China Lesso Group Holdings Limited:O 315,000 -10,000 0.01 -0.00 -57,900 2013-01-18
128 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 -62,400 0.00 -0.00 -58,032 * 2013-01-18
129 0347 Angang Steel Company Limited:H 311,120 -10,000 0.03 -0.00 -60,900 2013-01-18
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,682 -2,905 0.00 -0.00 -61,877 2013-01-18
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,927,201 -200,000 0.08 -0.01 -65,000 2013-01-18
132 1124 COASTAL GREENLAND LIMITED:O 774,000 -100,000 0.03 -0.00 -66,000 2013-01-18
133 0546 Fufeng Group Limited:O 0 -16,000 0.00 -0.00 -66,240 2013-01-18
134 0404 Hsin Chong Group Holdings Limited:O 172,000 -48,000 0.02 -0.01 -68,640 2013-01-18
135 1339 People's Insurance Company (Group) of China Limited (The):H 2,971,000 -15,000 0.03 -0.00 -70,350 2013-01-18
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -25,000 0.03 -0.00 -82,250 2013-01-18
137 3393 Wasion Holdings Limited:O 64,000 -20,000 0.01 -0.00 -84,600 2013-01-18
138 0563 Shanghai Industrial Urban Development Group Limited:O 310,250 -40,000 0.01 -0.00 -87,600 2013-01-18
139 2357 AviChina Industry & Technology Company Limited:H 1,248,000 -24,000 0.05 -0.00 -91,440 2013-01-18
140 3988 BANK OF CHINA LIMITED:H 7,629,508 -25,000 0.01 -0.00 -94,250 2013-01-18
141 0750 China Shuifa Singyes Energy Holdings Limited:O 141,000 -12,000 0.02 -0.00 -100,080 2013-01-18
142 0082 Crazy Sports Group Limited:O 2,949,400 -140,000 0.09 -0.00 -100,800 2013-01-18
143 0067 China Lumena New Materials Corp.:O 4,116,000 -54,000 0.07 -0.00 -102,060 2013-01-18
144 3993 CMOC Group Limited (CN):H 846,000 -25,000 0.06 -0.00 -102,750 2013-01-18
145 0815 China Silver Group Limited:O 40,000 -70,000 0.00 -0.01 -102,900 2013-01-18
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,360,000 -128,000 0.10 -0.01 -120,320 2013-01-18
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 295,000 -20,000 0.01 -0.00 -123,800 2013-01-18
148 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -84,000 0.00 -0.01 -133,560 2013-01-18
149 3888 Kingsoft Corporation Limited:O 219,000 -20,000 0.02 -0.00 -134,400 2013-01-18
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,583,000 -150,000 0.01 -0.00 -136,500 2013-01-18
151 0700 TENCENT HOLDINGS LIMITED:O 1,300 -600 0.00 -0.00 -162,240 2013-01-18
152 1685 Boer Power Holdings Limited:O 11,000 -44,000 0.00 -0.01 -170,280 2013-01-18
153 0878 SOUNDWILL HOLDINGS LIMITED:O 21,200 -8,000 0.01 -0.00 -174,800 2013-01-18
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,982,644 -800,000 0.04 -0.01 -177,600 2013-01-18
155 0413 South China Holdings Company Limited:O 4,005,380 -288,000 0.13 -0.01 -216,000 2013-01-18
156 0566 Hanergy Thin Film Power Group Limited:O 2,252,000 -610,000 0.02 -0.00 -283,650 2013-01-18
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -130,000 0.02 -0.04 -313,300 2013-01-18
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,726,258 -50,000 0.00 -0.00 -331,500 2013-01-18
159 0038 FIRST TRACTOR COMPANY LIMITED:H 308,000 -52,000 0.08 -0.01 -439,920 2013-01-18
160 3337 Anton Oilfield Services Group:O 228,000 -200,000 0.01 -0.01 -760,000 2013-01-18
161 1068 China Yurun Food Group Limited:O 327,000 -263,000 0.02 -0.01 -1,670,050 2013-01-18

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